| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $1,604,167 | 4,901 | -10 | -0.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,386,006 | 4,911 | +18 | +0.37% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,366,059 | 4,893 | -5 | $279.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.07% | $1,525,921 | 4,898 | -853 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,498,949 | 5,751 | +65 | +1.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $1,832,104 | 5,686 | -431 | -7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $1,911,373 | 6,117 | -331 | -5.1% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $1,833,158 | 6,448 | +229 | +3.7% | $284.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $1,791,298 | 6,219 | -19 | -0.3% | $288.04 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $1,676,658 | 6,238 | -6 | -0.1% | $268.78 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $1,386,199 | 6,244 | +359 | +6.1% | $222.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.14% | $1,422,777 | 5,885 | +1,852 | +46% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,059,267 | 4,033 | -243 | -5.7% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $964,000 | 4,276 | +63 | +1.5% | $225.44 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $1,025,000 | 4,213 | +212 | +5.3% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $968,000 | 4,001 | -287 | -6.7% | $241.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $952,000 | 4,288 | +170 | +4.1% | $222.01 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $876,000 | 4,118 | +694 | +20% | $212.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $835,000 | 3,424 | +814 | +31% | $243.87 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $649,000 | 2,610 | +271 | +12% | $248.66 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.09% | $538,000 | 2,339 | +880 | +60% | $230.01 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $371,000 | 1,459 | +140 | +11% | $254.28 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $311,000 | 1,319 | +382 | +41% | $235.78 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.06% | $227,000 | 937 | -435 | -32% | $242.26 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.04% | $331,000 | 1,372 | -420 | -23% | $241.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $367,000 | 1,792 | +120 | +7.2% | $204.80 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $308,000 | 1,672 | +1,672 | NEW | $184.21 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -1,038 | -100% | $379.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $202,000 | 1,038 | +20 | +2% | $194.61 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $211,000 | 1,018 | -100 | -8.9% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $207,000 | 1,118 | +1,118 | NEW | $185.15 | Q2 2018 |